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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 2 855.00 | 1 147.00 | 1 708.00 | 2 855.00 |
BZ Other receivables | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 103 118.00 | 1 147.00 | 101 971.00 | 103 118.00 |
CO Grand total (0 to V) | 111 836.00 | 1 147.00 | 110 689.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 448 447.00 | -1 229 313.00 | | -1 448 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 863.00 | -219 133.00 | | -61 863.00 |
DL TOTAL (I) | -1 473 310.00 | -1 411 447.00 | | -1 473 310.00 |
DP Provisions for Risks | | 146 500.00 | | |
DR TOTAL (IV) | | 146 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 15 908.00 | 166 904.00 | | 15 908.00 |
DY Tax and social security liabilities | 21 126.00 | 74 230.00 | | 21 126.00 |
EA Other liabilities | 1 546 309.00 | 1 519 785.00 | | 1 546 309.00 |
EC TOTAL (IV) | 1 584 000.00 | 1 761 577.00 | | 1 584 000.00 |
EE Grand total (I to V) | 110 689.00 | 496 630.00 | | 110 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 552.00 | | 552.00 | 552.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 395.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 152 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 450.00 | |
FX Taxes, duties, and similar payments | | | -878.00 | |
FY Salaries and Wages | | | 54 781.00 | |
FZ Social Security Contributions | | | 143 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 205 025.00 | |
GG - OPERATING RESULT (I - II) | | | -52 280.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 674.00 | | |
HD Total exceptional income (VII) | | 326 134.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 150 599.00 | | |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 1 151 340.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -825 206.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 745.00 | 3 471 501.00 | | 152 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 608.00 | 3 690 635.00 | | 214 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 863.00 | -219 133.00 | | -61 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 500.00 | | 146 500.00 | 146 500.00 |
6T Receivables | 752.00 | 831.00 | 436.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | 831.00 | 436.00 | 752.00 |
7C Grand total | 147 252.00 | 831.00 | 146 936.00 | 147 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 908.00 | 15 908.00 | | 15 908.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UP Loans | 8 718.00 | 8 718.00 | | 8 718.00 |
UX Other trade receivables | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 1 631.00 | | | 1 631.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 1 540 888.00 | 1 540 888.00 | | 1 540 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 758.00 | | | 96 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 134.00 | 99 786.00 | 10 349.00 | 110 134.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 001.00 | 1 584 001.00 | | 1 584 001.00 |
